Meixler Investment Management, Ltd.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GLOBAL X FDS GLBL X MLP ETF | 0 | 50,283 | +50,283 | 0 | 2,706,231 | 1.46% | +2,706,231 |
| ESAB CORPORATION(ESAB) | 0 | 24,172 | +24,172 | 0 | 2,377,800 | 1.28% | +2,377,800 |
| TRANSPORTADORA DE GAS DEL SU(TGS) | 0 | 61,200 | +61,200 | 0 | 2,161,584 | 1.16% | +2,161,584 |
| ONEOK INC NEW(OKE) | 40,870 | 53,277 | +12,407 | 3,003,945 | 4,704,359 | 2.53% | +1,700,414 |
| ENERGY TRANSFER L P(ET) | 0 | 86,875 | +86,875 | 0 | 1,644,544 | 0.89% | +1,644,544 |
| NATURAL RESOURCE PARTNERS LP(NRP) | 94,506 | 93,192 | -1,314 | 9,866,426 | 11,415,088 | 6.14% | +1,548,662 |
| MODIV INDUSTRIAL INC | 71,086 | 171,423 | +100,337 | 1,022,928 | 2,543,917 | 1.37% | +1,520,989 |
| DORCHESTER MINERALS L P(DMLP) | 414,544 | 384,769 | -29,775 | 9,269,214 | 10,762,002 | 5.79% | +1,492,788 |
| ROYAL GOLD INC(RGLD) | 13,459 | 17,019 | +3,560 | 2,991,801 | 4,469,700 | 2.41% | +1,477,899 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 142,925 | 155,825 | +12,900 | 4,582,176 | 5,854,345 | 3.15% | +1,272,169 |
| SUNCOR ENERGY INC NEW(SU) | 177,948 | 134,927 | -43,021 | 7,893,773 | 8,891,689 | 4.79% | +997,916 |
| HONEYWELL INTL INC(HON) | 21,101 | 22,165 | +1,064 | 4,116,594 | 5,085,759 | 2.74% | +969,165 |
| TORTOISE ENERGY INFRSTRCTR C(TYG) | 96,186 | 103,971 | +7,785 | 3,934,007 | 4,837,771 | 2.60% | +903,764 |
| KINDER MORGAN INC DEL(KMI) | 86,385 | 98,475 | +12,090 | 2,374,724 | 3,246,721 | 1.75% | +871,997 |
| LOCKHEED MARTIN CORP(LMT) | 6,122 | 6,105 | -17 | 2,961,131 | 3,802,266 | 2.05% | +841,135 |
| REXFORD INDL RLTY INC(REXR) | 11,364 | 36,249 | +24,885 | 440,014 | 1,200,567 | 0.65% | +760,553 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 141,124 | 116,219 | -24,905 | 4,777,047 | 5,523,889 | 2.97% | +746,842 |
| MURPHY USA INC(MUSA) | 3,970 | 4,586 | +616 | 1,601,974 | 2,304,052 | 1.24% | +702,078 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 11,270 | 15,339 | +4,069 | 547,497 | 1,172,206 | 0.63% | +624,709 |
| EAGLE MATLS INC(EXP) | 23,259 | 28,772 | +5,513 | 4,807,170 | 5,407,985 | 2.91% | +600,815 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 15,727 | +15,727 | 0 | 593,694 | 0.32% | +593,694 |
| KNIFE RIVER CORP(KNF) | 30,262 | 34,930 | +4,668 | 2,128,932 | 2,581,676 | 1.39% | +452,744 |
| WP CAREY INC(WPC) | 37,844 | 40,973 | +3,129 | 2,435,640 | 2,878,353 | 1.55% | +442,713 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 27,599 | 30,897 | +3,298 | 2,032,114 | 2,439,936 | 1.31% | +407,822 |
| FRANCO NEV CORP(FNV) | 17,363 | 15,413 | -1,950 | 3,599,003 | 3,972,547 | 2.14% | +373,544 |
| QUALCOMM INC(QCOM) | 6,571 | 11,629 | +5,058 | 1,123,889 | 1,474,498 | 0.79% | +350,609 |
| SKY HARBOUR GROUP CORPORATIO | 264,010 | 271,752 | +7,742 | 2,368,170 | 2,706,650 | 1.46% | +338,480 |
| VALARIS LTD(VAL) | 22,917 | 14,280 | -8,637 | 1,155,017 | 1,400,011 | 0.75% | +244,994 |
| VANECK MERK GOLD ETF(OUNZ) | 72,587 | 72,402 | -185 | 3,010,909 | 3,255,194 | 1.75% | +244,285 |
| TRIMBLE INC(TRMB) | 12,124 | 18,232 | +6,108 | 949,915 | 1,187,268 | 0.64% | +237,353 |
| NOBLE CORP PLC(NE) | 0 | 4,105 | +4,105 | 0 | 204,675 | 0.11% | +204,675 |
| CELANESE CORP DEL(CE) | 0 | 3,162 | +3,162 | 0 | 202,558 | 0.11% | +202,558 |
| IMPERIAL OIL LTD(IMO) | 8,625 | 7,051 | -1,574 | 744,424 | 920,367 | 0.50% | +175,943 |
| NATIONAL PRESTO INDS INC(NPK) | 2,931 | 3,432 | +501 | 312,914 | 486,143 | 0.26% | +173,229 |
| FRONTVIEW REIT INC | 28,525 | 34,937 | +6,412 | 421,029 | 542,572 | 0.29% | +121,543 |
| FERGUSON ENTERPRISES INC(FERG) | 2,968 | 3,301 | +333 | 660,766 | 775,966 | 0.42% | +115,200 |
| OWENS CORNING NEW(OC) | 2,422 | 3,621 | +1,199 | 271,046 | 383,247 | 0.21% | +112,201 |
| EXXON MOBIL CORP | 3,145 | 3,050 | -95 | 378,469 | 490,105 | 0.26% | +111,636 |
| PHILLIPS 66(PSX) | 1,984 | 2,007 | +23 | 256,015 | 353,653 | 0.19% | +97,638 |
| TD SYNNEX CORPORATION(SNX) | 4,033 | 3,748 | -285 | 605,878 | 700,576 | 0.38% | +94,698 |
| WESCO INTL INC(WCC) | 2,837 | 2,764 | -73 | 694,044 | 766,872 | 0.41% | +72,828 |
| SPDR SERIES TRUST ST STR SP AERO | 5,059 | 4,955 | -104 | 1,220,433 | 1,286,219 | 0.69% | +65,786 |
| ALTA EQUIPMENT GROUP INC | 92,717 | 93,067 | +350 | 426,498 | 487,671 | 0.26% | +61,173 |
| WHEATON PRECIOUS METALS CORP(WPM) | 6,098 | 5,657 | -441 | 716,637 | 766,863 | 0.41% | +50,226 |
| CHEVRON CORPORATION(CVX) | 1,407 | 1,290 | -117 | 214,500 | 256,716 | 0.14% | +42,216 |
| SPROTT INC(SII) | 4,824 | 3,638 | -1,186 | 472,366 | 512,267 | 0.28% | +39,901 |
| GRUPO AEROPORTUARIO DEL CENT(OMAB) | 5,585 | 5,485 | -100 | 607,480 | 640,264 | 0.34% | +32,784 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 8,530 | 9,253 | +723 | 1,350,214 | 1,381,843 | 0.74% | +31,629 |
| TC ENERGY CORP(TRP) | 9,458 | 8,643 | -815 | 520,285 | 547,620 | 0.29% | +27,335 |
| HAWAIIAN ELEC INDS INC MTN B(HE) | 12,300 | 11,600 | -700 | 151,290 | 177,480 | 0.10% | +26,190 |
| MERCADOLIBRE INC(MELI) | 303 | 371 | +68 | 610,321 | 636,458 | 0.34% | +26,137 |
| CELANESE CORP DEL(CE)(Call) | 0 | 400 | +400 | 0 | 25,624 | — | +25,624 |
| APPLE INC(AAPL) | 1,337 | 1,514 | +177 | 363,498 | 387,484 | 0.21% | +23,986 |
| AMRIZE LTD(AMRZ) | 16,260 | 16,595 | +335 | 879,341 | 899,947 | 0.48% | +20,606 |
| QUALCOMM INC(QCOM)(Call) | 0 | 100 | +100 | 0 | 12,680 | — | +12,680 |
| LAMAR ADVERTISING CO(LAMR) | 6,240 | 6,280 | +40 | 789,859 | 801,579 | 0.43% | +11,720 |
| CRESUD S A C I F Y A | 51,062 | 52,028 | +966 | 644,913 | 654,512 | 0.35% | +9,599 |
| FRP HLDGS INC | 67,987 | 70,587 | +2,600 | 1,549,424 | 1,557,149 | 0.84% | +7,725 |
| ROYAL GOLD INC(RGLD)(Call) | 100 | 100 | 0 | 22,229 | 26,263 | — | +4,034 |
| UMH PPTYS INC(UMH) | 21,100 | 22,950 | +1,850 | 335,701 | 334,841 | 0.18% | -860 |
| SKY HARBOUR GROUP CORPORATIO *W EXP 01/25/202 | 30,488 | 18,250 | -12,238 | 19,698 | 14,053 | 0.01% | -5,645 |
| VOX ROYALTY CORP | 188,279 | 168,192 | -20,087 | 892,442 | 884,690 | 0.48% | -7,752 |
| VERALTO CORP(VLTO) | 3,197 | 3,533 | +336 | 318,997 | 310,939 | 0.17% | -8,058 |
| ARROW ELECTRS INC | 2,001 | 1,455 | -546 | 220,470 | 212,212 | 0.11% | -8,258 |
| ALPHABET INC(GOOG) | 1,441 | 1,460 | +19 | 452,186 | 429,912 | 0.23% | -22,274 |
| SPROUTS FMRS MKT INC(SFM)(Call) | 300 | 0 | -300 | 23,901 | 0 | — | -23,901 |
| DINE BRANDS GLOBAL INC(Call) | 2,500 | 2,000 | -500 | 80,350 | 51,000 | — | -29,350 |
| OR ROYALTIES INC.(OR) | 56,701 | 49,008 | -7,693 | 2,006,648 | 1,973,552 | 1.06% | -33,096 |
| ST JOE CO(JOE) | 16,296 | 14,330 | -1,966 | 967,494 | 933,600 | 0.50% | -33,894 |
| TRIPLE FLAG PRECIOUS METAL(TFPM) | 18,774 | 16,359 | -2,415 | 623,672 | 585,816 | 0.32% | -37,856 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 9,735 | 8,740 | -995 | 1,489,650 | 1,449,966 | 0.78% | -39,684 |
| SAN JUAN BASIN RTY TR | 52,100 | 53,900 | +1,800 | 292,802 | 252,791 | 0.14% | -40,011 |
| PEABODY ENGR CORP(BTU) | 12,039 | 9,412 | -2,627 | 357,558 | 315,867 | 0.17% | -41,691 |
| BOSTON OMAHA CORP | 105,472 | 101,747 | -3,725 | 1,304,689 | 1,255,558 | 0.68% | -49,131 |
| WARRIOR MET COAL INC(HCC) | 3,242 | 2,490 | -752 | 285,847 | 236,276 | 0.13% | -49,571 |
| ALPHABET INC(GOOG) | 2,958 | 2,948 | -10 | 925,904 | 871,982 | 0.47% | -53,922 |
| INDUSTRIAL LOGISTICS PPTYS T | 12,700 | 0 | -12,700 | 70,358 | 0 | — | -70,358 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,509,600 | 1,432,600 | 0.77% | -77,000 |
| CORPORACION AMER ARPTS S A COM | 52,652 | 50,259 | -2,393 | 1,368,952 | 1,289,646 | 0.69% | -79,306 |
| SS&C TECH HLDGS(SSNC) | 3,764 | 3,464 | -300 | 329,049 | 236,695 | 0.13% | -92,354 |
| HOME DEPOT INC(HD) | 3,252 | 3,188 | -64 | 1,118,970 | 1,025,510 | 0.55% | -93,460 |
| HAGERTY INC(HGTY) | 29,100 | 26,250 | -2,850 | 391,104 | 287,963 | 0.15% | -103,141 |
| NEWMONT CORP(NEM)(Call) | 2,100 | 900 | -1,200 | 209,685 | 102,645 | — | -107,040 |
| ATKORE INC | 7,524 | 5,942 | -1,582 | 475,893 | 365,492 | 0.20% | -110,401 |
| AGNICO EAGLE MINES LTD(AEM) | 5,369 | 3,780 | -1,589 | 910,207 | 788,281 | 0.42% | -121,926 |
| MEXCO ENERGY CORP | 15,651 | 0 | -15,651 | 155,101 | 0 | — | -155,101 |
| LOWES COS INC(LOW) | 7,164 | 6,805 | -359 | 1,727,670 | 1,572,159 | 0.85% | -155,511 |
| SPROTT ASSET MANAGEMENT LP(PHYS) | 592,961 | 548,744 | -44,217 | 19,579,572 | 19,420,050 | 10.45% | -159,522 |
| SPROTT ASSET MANAGEMENT LP(PSLV) | 24,975 | 16,970 | -8,005 | 590,659 | 399,983 | 0.22% | -190,676 |
| ENBRIDGE INC(ENB) | 37,205 | 29,107 | -8,098 | 1,779,515 | 1,576,144 | 0.85% | -203,371 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,125 | 4,149 | -976 | 1,228,155 | 1,010,987 | 0.54% | -217,168 |
| BANK AMERICA CORP | 4,200 | 0 | -4,200 | 231,000 | 0 | — | -231,000 |
| DINE BRANDS GLOBAL INC | 34,168 | 31,720 | -2,448 | 1,098,160 | 808,860 | 0.44% | -289,300 |
| NEWMONT CORP(NEM) | 9,511 | 5,764 | -3,747 | 949,673 | 657,384 | 0.35% | -292,289 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,271 | 0 | -6,271 | 311,355 | 0 | — | -311,355 |
| INNOVATIVE SOLUTIONS & SUPPO | 16,575 | 0 | -16,575 | 313,931 | 0 | — | -313,931 |
| GOOSEHEAD INS INC(GSHD) | 4,355 | 0 | -4,355 | 320,746 | 0 | — | -320,746 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,249 | 0 | -5,249 | 358,822 | 0 | — | -358,822 |
| AMERICAN INTL GROUP INC | 7,897 | 4,141 | -3,756 | 675,588 | 312,314 | 0.17% | -363,274 |
| BRUKER CORP(BRKR) | 11,468 | 0 | -11,468 | 540,257 | 0 | — | -540,257 |